ACVU vs IVV

ACVU vs IVV

Which is better, ACVU or IVV?

Large Cap Value against Large Cap Blend.

IVV has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.2% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns (1Y): ACVULess Concentrated: ACVU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACVUIVV
Expense Ratio0.45%0.03%Best
AUM$181M$876.4B
Dividend Yield1.68%1.06%
Holdings110508
YTD Return+7.27%+12.39%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+13.51%
Top 10 Weight35.2%Best37.8%
Fund FamilyHartford FundsiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 13, 2023May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ACVU vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ACVU vs IVV Performance

Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, ACVU is up 7.27% versus a gain of 12.39% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACVU charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ACVU currently yields 1.68% against 1.06% for IVV.

Holdings Overlap

ACVU already in IVV84.6%
IVV already in ACVU37.5%

84.6% of ACVU's money is in holdings IVV also owns. 37.5% of IVV's money is in holdings ACVU also owns.

Most of ACVU is already inside IVV. Owning both mostly buys the same companies twice.

79 positions in common, counted across the 106 positions we hold weights for in ACVU and 490 in IVV, against full books of 110 and 508.

What only one of them owns

Our book lists 404 positions for IVV that do not appear in our book for ACVU (61.1% of the fund), and 26 for ACVU that do not appear in IVV (14.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ACVUWeight in IVVDifference
MSFTMicrosoft Corp7.27%5.69%1.58%
AAPLApple, Inc4.12%7.02%2.90%
AMZNAmazon.Com Inc6.89%3.84%3.05%
COPConocophillips Common Stock USD 0.013.92%0.24%3.68%
GOOGLAlphabet Inc,class A0.76%3.00%2.24%
CBChubb Ltd.2.95%0.18%2.77%
JNJJohnson & Johnson - Common2.15%0.97%1.18%
AVGOBroadcom Inc0.25%2.65%2.40%
VVisa Inc Class A1.84%0.95%0.89%
LLYEli Lilly & Co.1.34%1.38%0.04%

84.6% of ACVU is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACVUIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACVU or IVV?

ACVU has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option, by $42 a year on a $10,000 investment.

What is the holdings overlap between ACVU and IVV?

84.6% of ACVU's money is in holdings IVV also owns. 37.5% of IVV's is in holdings ACVU also owns. They hold 79 positions in common, counted across the 106 positions we hold weights for in ACVU and 490 in IVV.

Which pays a higher dividend, ACVU or IVV?

ACVU yields 1.68% while IVV yields 1.06%, so ACVU currently pays the higher dividend yield.

Is IVV better than ACVU?

IVV has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.2% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.